Capital Analysts, LLC
FORT WASHINGTON PA · SEC CIK 0001624758
$43.40亿2026Q2 申报市值
1,536持仓数
29.7%前十大占比 · 第一大 8.1%
70 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2,530.13万
GPIX 加仓+$1,679.89万
FBND 加仓+$1,609.90万
IALT 新建仓+$1,602.60万
IUSB 加仓+$1,168.13万
2026Q2 卖出最多 按季末市值估算
C 减仓-$782.27万
QUAL 减仓-$649.60万
AGG 减仓-$623.55万
ZTS 减仓-$583.42万
TLH 减仓-$568.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD WHITEHALL FDS | $142.20万 | 0.03% | 21,150 | 813 | 4.0% | $5.47万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $144.50万 | 0.03% | 19,803 | -1,028 | -4.9% | -$7.50万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $144.90万 | 0.03% | 29,276 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $145.80万 | 0.03% | 21,571 | 3,342 | 18.3% | $22.59万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $146.60万 | 0.03% | 52,732 | 3,687 | 7.5% | $10.25万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $146.90万 | 0.03% | 88,264 | 10,698 | 13.8% | $17.80万 | 加仓 |
| LQD | ISHARES TR | $147.40万 | 0.03% | 13,511 | -581 | -4.1% | -$6.34万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $148.40万 | 0.03% | 30,382 | 7,036 | 30.1% | $34.37万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $149.00万 | 0.03% | 45,195 | 27,038 | 148.9% | $89.14万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $150.10万 | 0.03% | 34,221 | 3,940 | 13.0% | $17.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $151.20万 | 0.03% | 4,517 | -72 | -1.6% | -$2.41万 | 减仓 |
| FEGE | RBB FUND TRUST | $151.90万 | 0.04% | 31,047 | 1,788 | 6.1% | $8.75万 | 加仓 |
| SHYG | ISHARES TR | $152.30万 | 0.04% | 35,914 | 147 | 0.4% | $6,234 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $153.90万 | 0.04% | 31,640 | -238 | -0.7% | -$1.16万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $154.40万 | 0.04% | 19,328 | -670 | -3.4% | -$5.35万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $155.70万 | 0.04% | 29,315 | 563 | 2.0% | $2.99万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $157.40万 | 0.04% | 36,495 | 1,431 | 4.1% | $6.17万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $157.70万 | 0.04% | 9,756 | 1,518 | 18.4% | $24.54万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $158.20万 | 0.04% | 53,745 | -966 | -1.8% | -$2.84万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $159.50万 | 0.04% | 31,100 | 1,035 | 3.4% | $5.31万 | 加仓 |
| EEM | ISHARES TR | $160.10万 | 0.04% | 23,412 | -124 | -0.5% | -$8,480 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $162.90万 | 0.04% | 9,005 | 403 | 4.7% | $7.29万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $164.50万 | 0.04% | 12,345 | 705 | 6.1% | $9.39万 | 加仓 |
| IWV | ISHARES TR | $165.30万 | 0.04% | 3,877 | 1 | 0.0% | $426 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $165.60万 | 0.04% | 48,331 | 4,937 | 11.4% | $16.92万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $168.60万 | 0.04% | 7,626 | 7,626 | — | $168.60万 | 新建仓 |
| HON | HONEYWELL INTL INC | $170.70万 | 0.04% | 7,626 | -7,701 | -50.2% | -$172.38万 | 减仓 |
| VTR | VENTAS INC | $171.60万 | 0.04% | 19,318 | 59 | 0.3% | $5,241 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $176.20万 | 0.04% | 61,064 | 4,265 | 7.5% | $12.31万 | 加仓 |
| ABBV | ABBVIE INC | $177.60万 | 0.04% | 7,055 | 194 | 2.8% | $4.88万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $177.60万 | 0.04% | 12,913 | 8,454 | 189.6% | $116.27万 | 加仓 |
| DE | DEERE & CO | $177.90万 | 0.04% | 2,804 | 1 | 0.0% | $634 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $178.40万 | 0.04% | 5,276 | 77 | 1.5% | $2.60万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $179.40万 | 0.04% | 11,632 | -294 | -2.5% | -$4.53万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $179.40万 | 0.04% | 14,006 | 113 | 0.8% | $1.45万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $180.40万 | 0.04% | 76,091 | -3,655 | -4.6% | -$8.67万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $180.90万 | 0.04% | 35,491 | 12,199 | 52.4% | $62.18万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $182.30万 | 0.04% | 53,866 | -126 | -0.2% | -$4,264 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $186.90万 | 0.04% | 49,825 | 29,216 | 141.8% | $109.59万 | 加仓 |
| WAT | WATERS CORP | $187.80万 | 0.04% | 5,008 | -498 | -9.0% | -$18.68万 | 减仓 |
| IGIB | ISHARES TR | $192.10万 | 0.04% | 36,120 | 4,290 | 13.5% | $22.82万 | 加仓 |
| ICF | ISHARES TR | $192.90万 | 0.04% | 28,523 | -112 | -0.4% | -$7,575 | 减仓 |
| KKR | KKR & CO INC | $196.30万 | 0.05% | 21,389 | 39 | 0.2% | $3,579 | 加仓 |
| MINT | PIMCO ETF TR | $197.40万 | 0.05% | 19,587 | 17,650 | 911.2% | $177.88万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $198.40万 | 0.05% | 28,779 | 4,192 | 17.0% | $28.90万 | 加仓 |
| PSFF | PACER FDS TR | $200.90万 | 0.05% | 58,549 | -1,593 | -2.6% | -$5.47万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $201.70万 | 0.05% | 37,585 | 13,766 | 57.8% | $73.88万 | 加仓 |
| — | FLEXSHARES TR | $205.60万 | 0.05% | 27,233 | -614 | -2.2% | -$4.64万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $207.30万 | 0.05% | 48,152 | 439 | 0.9% | $1.89万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $209.10万 | 0.05% | 42,827 | 837 | 2.0% | $4.09万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $209.50万 | 0.05% | 45,494 | 17,786 | 64.2% | $81.90万 | 加仓 |
| FTNT | FORTINET INC | $209.50万 | 0.05% | 13,639 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $209.60万 | 0.05% | 34,765 | 6,580 | 23.3% | $39.67万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $211.70万 | 0.05% | 22,536 | -87 | -0.4% | -$8,173 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $215.00万 | 0.05% | 31,456 | -717 | -2.2% | -$4.90万 | 减仓 |
| NFLX | NETFLIX INC. | $219.70万 | 0.05% | 30,766 | -724 | -2.3% | -$5.17万 | 减仓 |
| IDEV | ISHARES TR | $220.70万 | 0.05% | 24,800 | 1,264 | 5.4% | $11.25万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $222.10万 | 0.05% | 17,036 | 8,230 | 93.5% | $107.30万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $222.70万 | 0.05% | 30,324 | 3,675 | 13.8% | $26.99万 | 加仓 |
| AEE | AMEREN CORP | $223.20万 | 0.05% | 19,745 | 19,745 | — | $223.20万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $223.60万 | 0.05% | 17,332 | 813 | 4.9% | $10.49万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $224.70万 | 0.05% | 48,013 | 6,675 | 16.1% | $31.24万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $226.30万 | 0.05% | 25,112 | 6,899 | 37.9% | $62.17万 | 加仓 |
| SBR | SABINE RTY TR | $227.00万 | 0.05% | 31,020 | 380 | 1.2% | $2.78万 | 加仓 |
| PFFA | ETFIS SER TR I | $227.20万 | 0.05% | 110,484 | 4,417 | 4.2% | $9.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $227.30万 | 0.05% | 53,256 | 4,641 | 9.5% | $19.81万 | 加仓 |
| — | CALAMOS ETF TR | $227.70万 | 0.05% | 81,559 | 4,858 | 6.3% | $13.56万 | 加仓 |
| SCZ | ISHARES TR | $229.40万 | 0.05% | 27,886 | 1,168 | 4.4% | $9.61万 | 加仓 |
| CAT | CATERPILLAR INC | $236.50万 | 0.05% | 2,220 | -56 | -2.5% | -$5.97万 | 减仓 |
| ICSH | ISHARES TR | $239.50万 | 0.06% | 47,343 | 46,834 | 9,201.2% | $236.93万 | 加仓 |
| NI | NISOURCE INC | $249.00万 | 0.06% | 52,376 | -589 | -1.1% | -$2.80万 | 减仓 |
| VHT | VANGUARD WORLD FD | $249.30万 | 0.06% | 8,339 | -893 | -9.7% | -$26.70万 | 减仓 |
| CORP | PIMCO ETF TR | $251.30万 | 0.06% | 25,937 | 2,972 | 12.9% | $28.80万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $253.00万 | 0.06% | 48,018 | 48,018 | — | $253.00万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $253.90万 | 0.06% | 53,065 | 26,871 | 102.6% | $128.57万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $257.60万 | 0.06% | 16,603 | -558 | -3.3% | -$8.66万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $257.90万 | 0.06% | 8,512 | 95 | 1.1% | $2.88万 | 加仓 |
| GCOW | PACER FDS TR | $259.40万 | 0.06% | 59,912 | -1,995 | -3.2% | -$8.64万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $265.90万 | 0.06% | 72,788 | 626 | 0.9% | $2.29万 | 加仓 |
| ACM | AECOM | $266.60万 | 0.06% | 38,192 | 79 | 0.2% | $5,515 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $266.80万 | 0.06% | 19,825 | -118 | -0.6% | -$1.59万 | 减仓 |
| DES | WISDOMTREE TR | $268.10万 | 0.06% | 65,910 | -279 | -0.4% | -$1.13万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $272.30万 | 0.06% | 13,215 | -25 | -0.2% | -$5,151 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $273.90万 | 0.06% | 5,379 | -1,162 | -17.8% | -$59.17万 | 减仓 |
| — | ISHARES TR | $275.30万 | 0.06% | 78,061 | 4,214 | 5.7% | $14.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $280.60万 | 0.06% | 30,620 | 14,983 | 95.8% | $137.30万 | 加仓 |
| SHY | ISHARES TR | $280.90万 | 0.06% | 34,216 | 2,061 | 6.4% | $16.92万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $282.20万 | 0.07% | 68,416 | -2,237 | -3.2% | -$9.23万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $285.40万 | 0.07% | 97,070 | 6,567 | 7.3% | $19.31万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $285.50万 | 0.07% | 64,187 | 24,126 | 60.2% | $107.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $286.90万 | 0.07% | 20,041 | -66 | -0.3% | -$9,448 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $289.20万 | 0.07% | 15,178 | -215 | -1.4% | -$4.10万 | 减仓 |
| NEM | NEWMONT CORP | $291.10万 | 0.07% | 31,169 | -155 | -0.5% | -$1.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $298.10万 | 0.07% | 17,774 | -650 | -3.5% | -$10.90万 | 减仓 |
| IEF | ISHARES TR | $300.80万 | 0.07% | 31,804 | -854 | -2.6% | -$8.08万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $300.80万 | 0.07% | 82,960 | 17,531 | 26.8% | $63.56万 | 加仓 |
| CAIE | CALAMOS ETF TR | $301.50万 | 0.07% | 110,811 | 289 | 0.3% | $7,863 | 加仓 |
| IGRO | ISHARES TR | $301.50万 | 0.07% | 34,287 | 2,436 | 7.6% | $21.42万 | 加仓 |
| SNPS | SYNOPSYS INC | $302.40万 | 0.07% | 6,778 | -500 | -6.9% | -$22.31万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $309.80万 | 0.07% | 137,977 | -2,387 | -1.7% | -$5.36万 | 减仓 |